Toronto - Delayed Quote CAD

Mackenzie Cundill Value PWT5 (0P0001A9MC.TO)

11.80 -0.07 (-0.59%)
At close: April 17 at 4:00 PM EDT

Top 10 Holdings (33.51% of Total Assets)

SymbolCompany% Assets
ORCL
Oracle Corporation 4.08%
ATRL.TO
AtkinsRéalis 3.94%
6723.T
Renesas Electronics Corporation 3.66%
UBSG.SW
UBS Group AG 3.63%
WFC
Wells Fargo & Company 3.40%
CRM
Salesforce, Inc. 3.32%
BAC
Bank of America Corporation 3.31%
TECK-B.TO
Teck Resources Limited 2.88%
CMCSA
Comcast Corporation 2.87%
BDX
Becton, Dickinson and Company 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A9MC.TO
Technology   22.20%
Financial Services   19.40%
Industrials   13.44%
Healthcare   11.07%
Consumer Cyclical   9.89%
Consumer Defensive   9.64%
Energy   6.26%
Communication Services   4.32%
Basic Materials   3.77%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.07%
Stocks 99.86%
Bonds 0.00%
Others 0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A9MC.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.79 --
Price/Cashflow 0.11 --
Median Market Cap 89,219.52 --
3 Year Earnings Growth 4.75 --

Bond Holdings

Performance & Risk

YTD Return 5.41%
5y Average Return 4.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 848.06M
YTD Return 9.13%
Yield 0.01%
Morningstar Rating
Inception Date Apr 01, 2019

Fund Summary

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